BRCM
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Bright Rock Capital Management’s PTC PTC Stock Holding History

Bright Rock Capital Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Hold
12,500
– – 0.28% 69
2026
Q1 		$1.78M Hold
12,500
– – 0.35% 63
2025
Q4 		$2.18M Hold
12,500
– – 0.43% 60
2025
Q3 		$2.54M Hold
12,500
– – 0.5% 56
2025
Q2 		$2.15M Buy
+12,500
New +$2.01M 0.44% 61

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bright Rock Capital Management's PTC Position: Q2 2026 in Review

Bright Rock Capital Management held its PTC (PTC) position steady in Q2 2026 at 12,500 shares worth $1.42M. The position accounts for 0.28% of the portfolio, ranked #69.

Bright Rock Capital Management first reported a position in PTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.54M in Q3 2025. 683 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Bright Rock Capital Management held 12,500 shares of PTC worth $1.42M as of Q2 2026.
  • Bright Rock Capital Management left its PTC share count unchanged in Q2 2026.
  • PTC made up 0.28% of Bright Rock Capital Management's portfolio in Q2 2026, its #69 holding.
  • Bright Rock Capital Management first reported a position in PTC in Q2 2025 and has held it in 5 quarters since.
  • Bright Rock Capital Management's PTC position peaked at $2.54M in Q3 2025.
  • 683 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.